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Airstream Capital Limited

12829979

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

70221
Financial management

Officers

Mr Gavin Christopher Petken

director · Since 21/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Edward Gareth Woodward

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Gavin Christopher Petken

25–50% shares
25–50% votes

British · England · Age 54

5th Floor, Halo, Bristol, BS1 6AJ

Notified 21/08/2020

Edward Gareth Woodward

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5th Floor, Halo, Bristol, BS1 6AJ

Notified 18/07/2024

Former PSCs

Mrs Lorraine Monique Petken

Ceased 18/07/2024

CompanyRankvs 15762+ SIC 70221 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£26k

Current Liabilities

£193k

Fixed Assets

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£160k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£141k
20230.33-£28k
20220.49-£128k
20212.40

Derived from filed accounts. Not audited figures.